Quilter PLC (QLT) — Cash Flow Reinvestment Rate
Quilter PLC (QLT) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting ZAC419.50 Million (capex ZAC500.00K plus investments ZAC-419.00 Million) from operating cash flow of ZAC466.50 Million. See Quilter PLC (QLT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quilter PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Quilter PLC across 10 annual periods. For the full cash flow conversion analysis, see QLT operating cash flow.
Annual Cash Flow Reinvestment Rate for Quilter PLC (2015–2025)
Year-by-year capital reinvestment analysis for Quilter PLC. See Quilter PLC (QLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ZAC5.86 Billion | ZAC6.20 Billion | ZAC4.00 Million | ▼ -0.7% |
| 2024 | 0.95x | ZAC4.37 Billion | ZAC4.58 Billion | ZAC8.00 Million | ▲ +5.3% |
| 2023 | 0.90x | ZAC1.91 Billion | ZAC2.11 Billion | ZAC1.00 Million | ▲ +1.2% |
| 2022 | 0.89x | ZAC1.50 Billion | ZAC1.68 Billion | ZAC3.00 Million | ▼ -3.1% |
| 2021 | 0.92x | ZAC2.85 Billion | ZAC3.09 Billion | ZAC13.00 Million | ▼ -7.9% |
| 2020 | 1.00x | ZAC1.45 Billion | ZAC1.45 Billion | ZAC28.00 Million | ▼ -59.5% |
| 2018 | 2.47x | ZAC373.00 Million | ZAC151.00 Million | ZAC7.00 Million | ▲ +202.0% |
| 2017 | 0.82x | ZAC3.56 Billion | ZAC4.35 Billion | ZAC8.00 Million | ▼ -17.7% |
| 2016 | 0.99x | ZAC2.85 Billion | ZAC2.87 Billion | ZAC13.00 Million | ▲ +11.5% |
| 2015 | 0.89x | ZAC2.44 Billion | ZAC2.73 Billion | ZAC5.00 Million | — |